L&T Infra Bonds (Public Issue) FAQs

L&T Infra Long Term Infrastructure Bonds

1. What is the maturity date of my bonds? or How do I redeem my bonds?

Public Issue of Bonds

7 Years Buyback Option
Maturity NSE/BSE
ISIN Series No. Rate of Interest Allot Date Buyback Date Buyback period
Date Code
NSE - Series
INE691I07166 2010A Series 1 7.75% p.a. payable annually 02-Dec-2010 02-Dec-2020 04-Dec-2017 04-Jun-2017 to 04-Sep-2017
N1 (20808)
7.75% p.a. compounded NSE - Series
INE691I07174 2010A Series 2 02-Dec-2010 02-Dec-2020 04-Dec-2017 04-Jun-2017 to 04-Sep-2017
annually payable at maturity N2 (20810)
NSE - Series
INE691I07182 2010A Series 3 7.50% p.a. payable annually 02-Dec-2010 02-Dec-2020 Not Applicable
N3 (20812)
7.50% p.a. compounded NSE - Series
INE691I07190 2010A Series 4 02-Dec-2010 02-Dec-2020 Not Applicable
annually payable at maturity N4 (20814)
NSE: Series
INE691I07224 2011A Series 1 8.20% p.a. payable annually 23-Mar-2011 23-Mar-2021 23-Mar-2018 23-Sep-2017 to 23-Dec-2017
N5 (20457)
8.30% p.a. compounded NSE: Series
INE691I07232 2011A Series 2 23-Mar-2011 23-Mar-2021 23-Mar-2018 23-Sep-2017 to 23-Dec-2017
annually payable at maturity N6 (20550)

INE691I07265 2011B Series 1 9.00% p.a. payable annually 10-Jan-2012 10-Jan-2022 10-Jan-2019 10-Jul-2018 to 10-Oct-2018 BSE: 961721
9.00% p.a. compounded
INE691I07273 2011B Series 2 10-Jan-2012 10-Jan-2022 10-Jan-2019 10-Jul-2018 to 10-Oct-2018 BSE: 961722
annually payable at maturity

INE691I07299 2012A Series 1 8.70% p.a. payable annually 24-Mar-2012 24-Mar-2022 25-Mar-2019 25-Sep-2018 to 25-Dec-2018 BSE: 961737
8.70% p.a. compounded
INE691I07307 2012A Series 2 24-Mar-2012 24-Mar-2022 25-Mar-2019 25-Sep-2018 to 25-Dec-2018 BSE: 961738
annually payable at maturity
NSE - The National Stock Exchange of India Limited BSE - BSE Limited

Redemption / withdrawal options

Option 1: Trading in Secondary Market

Bonds are free from Lock-in and can be traded in Demat (electronic) mode through
Members/brokers of the Stock Exchange (Refer above table for listing).

Physical Bond Holder - For dematerialization you are requested to lodge the bond certificate with
your Depository Participant (DP) where you have opened a demat account along with duly executed
Demat Request Form (DRF). On receipt of the above documents through your DP our Registrar will
credit the bonds to your demat account.

Option 2: 7 Years Buyback

As per terms of the Prospectus, there would be a 7 years Buyback offer from the Company.
During the buyback period (refer above table) following documents to be forwarded to
Registrar to opt Buyback option:
a) Form of Acceptance duly completed and signed in accordance with the instructions
contained therein, by all Bondholders whose names appear on the Bond certificates. You
may download Form of Acceptance from Company’s website
https://www.ltfs.com/companies/lt-infra-finance.html during Buyback Intimation period.
b) Original Bond certificate(s) (Not Required For Demat Holders).
c) Cancelled cheque leaf.
d) Form 15G or 15H or original certificate issued under Section 197 of the Income Tax or other
evidence for the financial year to ensure non-deduction or lower deduction of tax at source
from interest on bonds.
On buyback date the Company will make payment of the buyback amount for all valid forms

Option 3: Maturity
In case, you do not wish to opt for any of the above options, you may hold these bonds till
the maturity date and redemption amount will be automatically sent to you on maturity date.
L&T Infra Bonds (Public Issue) FAQs
2. Who is the Registrar & Transfer agent (Registrar)? or Whom should I contact for more details?
M/s.Link Intime India Private Limited
C 101, 247 Park,
L.B.S. Marg, Vikhroli West,
Mumbai - 400 083
Tel: +91 22 4918 6262 Fax: +91 22 4918 6060
Toll Free: 1800 227 796 E-mail: bonds.helpdesk@linkintime.co.in

3. What is the tenure & lock-in period of these Bonds?

The tenure of Bonds is 10 years and the same have a lock-in of 5 years from the Date of Allotment.

4. Where these bonds are listed?

Please refer FAQ No. 1 table above for listing details.

5. My address/bank account details have changed, how should I get these changed in your
records?
For holders of Bonds in demat mode, address and bank account details are taken from the demat
accounts. Hence, kindly get the changes incorporated in the records of the depository participant (DP)
with whom you maintain your Demat Account.

For holders of Bonds in physical mode, please give your request in writing to the Registrar. In case of
change in bank account, a cancelled cheque or copy of cheque of the bank account is required to be
attached. For change of address, you have to attach a self-attested copy of valid address proof such as
ration card, driving license, electricity bill/ landline telephone bill (both not older than 3 months),
passport, Voters' ID, AADHAR or latest bank statement/passbook. To download form please click here

6. I want to add/change nominee, what is the procedure?

Please fill in the Nomination Form with complete details, sign it and send / email to the Registrar. To
download nomination form please click here

7. I have not yet received refund/allotment advice / Bond Certificate. Please advise.
The allotment advice, refund orders and bond certificates of all Infra bond issue have been dispatched
to investors. In case you have not received, kindly write to the Registrar.

8. I have received the interest warrant but there are mistakes in my Bank A/c No.
Please return the interest warrant along with request letter providing the correct bank account details
and blank cancelled cheque to the Registrar. After due verification, rectifications will be carried out and
DD / NEFT will be issued.

9. The validity of Interest Warrant / DDs has expired, what is the procedure for revalidation?
Please submit the original Interest Warrant/DD with a request letter for the same to the registrar for
needful action.

10. I have not yet received Bond Certificate or I have lost my Bond Certificate.
You have to intimate the above matter to the Registrar, providing your folio no. In case the certificates
have been returned undelivered by postal authorities, the same shall be reposted to you after
necessary verification. For issue of duplicate bond certificates, please fill the Indemnity Form and
Affidavit on non-judicial stamp paper of Rs. 500/- and Rs. 100/- respectively with a self-attested PAN,
request letter and send it to the Registrar. To download Indemnity & Affidavit Form please click here

11. I have received bond certificate, but there is mistake in bondholders’ name/surname/nominee
name. What is the procedure to rectify the same?
Please send the original bond certificate along with a request letter to the Registrar, preferably with
supporting documents. After due verification, rectification will be carried out.

12. The first holder of the bond has expired. How can the bonds be transferred either in the name of
second holder / nominee?
L&T Infra Bonds (Public Issue) FAQs
You have to intimate the above matter to the Registrar, providing folio no. After proper verification
Registrar will forward you the formalities to be completed.

13. Will TDS be deducted on interest on Bonds?

As per current provisions of Income Tax Act, 1961, TDS will not be deducted, if bonds are held in
demat mode. In case bonds are held in physical form TDS will be deducted on interest on bonds where
interest paid or payable to a resident individual bondholder exceeds 5000/- in a financial year.

14. What should I do if I am not liable to pay tax / TDS is not required to be deducted?
Please submit the declaration in the prescribed form 15G (inter alia applicable for resident individual
bondholders), Form 15H (for senior citizens), certificate under section 197(1) of the Act issued by the
Assessing Officer for nil / concessional rate of TDS.